| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 70,817 | 2,154,000 | 0.24% | ||
| 52 | CABE-LONG PROPERTIES, LTD | 1 | 2,114,000 | 0.24% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 12,716 | 2,069,000 | 0.23% | ||
| 54 | PRIMECAP | 72,926 | 1,985,000 | 0.22% | ||
| 55 | AIR PRODS & CHEMS INC | 14,130 | 1,934,000 | 0.22% | ||
| 56 | UNITED BANKSHARES INC WEST VA COM | 47,860 | 1,926,000 | 0.22% | ||
| 57 | QUALCOMM INC | 30,756 | 1,926,000 | 0.22% | ||
| 58 | BLACKROCK INC | 5,373 | 1,859,000 | 0.21% | ||
| 59 | GENERAL DYNAMICS CORP | 13,052 | 1,849,000 | 0.21% | ||
| 60 | COCA COLA CO | 46,430 | 1,821,000 | 0.20% | ||
| 61 | PEPSICO INC | 19,061 | 1,779,000 | 0.20% | ||
| 62 | BP PLC | 44,308 | 1,770,000 | 0.20% | ||
| 63 | RENASANT CORP | 53,453 | 1,743,000 | 0.20% | ||
| 64 | TOTAL S A | 33,342 | 1,639,000 | 0.18% | ||
| 65 | PRUDENTIAL FINL INC | 18,311 | 1,603,000 | 0.18% | ||
| 66 | CRACKER BARREL OLD CTRY STOR | 10,703 | 1,596,000 | 0.18% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 24,840 | 1,589,000 | 0.18% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 17,782 | 1,582,000 | 0.18% | ||
| 69 | GLAXOSMITHKLINE PLC | 37,673 | 1,569,000 | 0.18% | ||
| 70 | LOCKHEED MARTIN CORP | 8,302 | 1,543,000 | 0.17% | ||
| 71 | RAYTHEON CO | 15,827 | 1,514,000 | 0.17% | ||
| 72 | FASTENAL CO | 35,656 | 1,504,000 | 0.17% | ||
| 73 | EMERSON ELEC CO | 26,749 | 1,483,000 | 0.17% | ||
| 74 | NORFOLK SOUTHERN CORP | 16,624 | 1,452,000 | 0.16% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 10,400 | 1,416,000 | 0.16% | ||
| 76 | CABE-LONG PROPERTIES, LTD | 4 | 1,352,000 | 0.15% | ||
| 77 | FISERV INC | 15,695 | 1,300,000 | 0.15% | ||
| 78 | GENERAL MTRS CO | 38,654 | 1,288,000 | 0.14% | ||
| 79 | AMERICAN INVESTMNT CO OF AMERICA CL A | 34,576 | 1,273,000 | 0.14% | ||
| 80 | PPL CORP | 42,297 | 1,246,000 | 0.14% | ||
| 81 | CABEARK, LP 35.4444% INTERES | 1 | 1,233,000 | 0.14% | ||
| 82 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 29,396 | 1,181,000 | 0.13% | ||
| 83 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,168 | 1,171,000 | 0.13% | ||
| 84 | BAXTER INTL INC | 16,666 | 1,165,000 | 0.13% | ||
| 85 | COMMUNITY TR BANCORP INC | 32,855 | 1,145,000 | 0.13% | ||
| 86 | AMERICAN EXPRESS CO | 14,263 | 1,109,000 | 0.12% | ||
| 87 | V F CORP | 15,554 | 1,085,000 | 0.12% | ||
| 88 | ROCHE HOLDING LTD SPONSORED AD | 29,305 | 1,027,000 | 0.12% | ||
| 89 | DAVIS FAMILY HOLDINGS LP | 0 | 1,022,000 | 0.11% | ||
| 90 | COLGATE PALMOLIVE CO | 15,629 | 1,022,000 | 0.11% | ||
| 91 | TUPPERWARE BRANDS CORP | 15,455 | 998,000 | 0.11% | ||
| 92 | VISA INC | 14,496 | 973,000 | 0.11% | ||
| 93 | OAKMARK INT I | 39,077 | 961,000 | 0.11% | ||
| 94 | MATTEL INC | 36,928 | 948,000 | 0.11% | ||
| 95 | BIOMARIN PHARMACEUTICAL INC | 6,817 | 932,000 | 0.10% | ||
| 96 | EOG RES INC | 10,596 | 928,000 | 0.10% | ||
| 97 | Chubb Corporation | 9,672 | 921,000 | 0.10% | ||
| 98 | GILEAD SCIENCES INC | 7,840 | 918,000 | 0.10% | ||
| 99 | ATRION CORP | 2,262 | 887,000 | 0.10% | ||
| 100 | NIKE INC | 8,148 | 880,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008980, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
